CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $10.97B, above the global median of $1.15B
- PositionGross margin is 79.7%, higher than 95% of its Semiconductors peers (median 39.8%)
- Interpretations16 currently firing — 16
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
10.97BUSDvs all stocks (USD)
Trailing P/E
48.30xvs Semiconductors peers
Revenue (TTM)
721.16MUSDvs all stocks (USD)
Profit Margin
31.89%vs Semiconductors peers
Beta
1.84xvs all stocks
52-Week Change
47.21%vs all stocks
Market Capitalization
10.97BUSDvs all stocks (USD)
Enterprise Value
10.21BUSDvs all stocks (USD)
Trailing P/E
48.30xvs Semiconductors peers
Forward P/E
27.68xvs Semiconductors peers
PEG Ratio
-27.05xvs Semiconductors peers
Price to Sales (TTM)
15.21xvs Semiconductors peers
Price to Book (MRQ)
7.87xvs Semiconductors peers
Enterprise to Revenue
14.15xvs Semiconductors peers
Enterprise to EBITDA
33.77xvs Semiconductors peers
Gross Margin
79.73%vs Semiconductors peers
Profit Margin
31.89%vs Semiconductors peers
Operating Margin
34.27%vs Semiconductors peers
Return on Assets (TTM)
11.11%vs Semiconductors peers
Return on Equity (TTM)
18.02%vs Semiconductors peers
Revenue (TTM)
721.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.69USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.10%vs Semiconductors peers
Gross Profit (TTM)
579.89MUSDvs all stocks (USD)
EBITDA (TTM)
327.67MUSDvs all stocks (USD)
Net Income (TTM)
230.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.70%vs Semiconductors peers
Operating Cash Flow (TTM)
365.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
249.79MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
707.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
144.41MUSDFY2025 · Dec 31, 2025Gross Profit
563.22MUSDFY2025 · Dec 31, 2025Operating Income
260.22MUSDvs all stocks (USD)
Pre-tax Income
281.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
51.50MUSDFY2025 · Dec 31, 2025Net Income
230.46MUSDFY2025 · Dec 31, 2025EBIT
283.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
325.32MUSDFY2025 · Dec 31, 2025Research & Development
187.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
115.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.37MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
230.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
346.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
319.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.99MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
73.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.84MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-666.29MUSDFY2025 · Dec 31, 2025Sale of Investments
470.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-223.11MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
-54.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.27MUSDFY2025 · Dec 31, 2025Shares Outstanding
108.14MSharesUpdated Jul 19, 2026Float Shares
107.33MSharesUpdated Jul 19, 2026Shares Short
4.88MSharesUpdated Jul 19, 2026Short Ratio
1.32daysvs all stocks
Short % of Shares Outstanding
6.12%vs all stocks
% Held by Insiders
0.76%vs all stocks
% Held by Institutions
98.93%vs all stocks
Total Cash (MRQ)
786.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.27USDUpdated Jul 19, 2026Total Debt (MRQ)
23.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0168xvs Semiconductors peers
Current Ratio (MRQ)
9.82xvs Semiconductors peers
Book Value per Share (MRQ)
12.88USDUpdated Jul 19, 2026Total Assets
1.53BUSDvs all stocks (USD)
Total Current Assets
988.82MUSDFY2025 · Dec 31, 2025Total Liabilities
165.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
540.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
44.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
120.57MUSDFY2025 · Dec 31, 2025Cash
67.83MUSDFY2025 · Dec 31, 2025Cash Equivalents
114.99MUSDFY2025 · Dec 31, 2025Other Short-term Investments
579.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
137.48MUSDFY2025 · Dec 31, 2025Inventory
44.10MUSDFY2025 · Dec 31, 2025Accounts Payable
35.91MUSDFY2025 · Dec 31, 2025Short-term Debt
6.31MUSDFY2025 · Dec 31, 2025Deferred Revenue
29.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.32MUSDFY2025 · Dec 31, 2025Long-term Debt
18.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
108.00KUSDFY2025 · Dec 31, 2025Retained Earnings
76.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
62.81USDUpdated Jul 19, 202652-Week High
174.10USDUpdated Jul 19, 202652-Week Change
47.21%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
131.51USDUpdated Jul 19, 2026200-Day MA
109.29USDUpdated Jul 19, 2026Avg 10-Day Volume
2.92MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.56MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.10USDUpdated Jul 19, 202616 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 79.7%, higher than 95% of its Semiconductors peers (median 39.8%)Significant
Gross margin: 0.80Industry median: 0.40Industry P95: 0.72Peers compared: 60.00
Current ratio is 9.82×, higher than 95% of its Semiconductors peers (median 2.62×)Significant
Current ratio: 9.82Industry median: 2.62Industry P95: 9.12Peers compared: 60.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.21Revenue Growth YoY: 0.08
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.70
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $10.97B, above the global median of $1.15BNotable
Market cap (USD): 10,969,413,932Global Median: 1,146,734,693.424
Revenue is $721.16M, above the global median of $520.53MNotable
Revenue (USD): 721,155,008Global Median: 520,528,949.311
Levered free cash flow is $249.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 249,791,120Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai Bochuan Electronic Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Classys Inc.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin